fuel specialist services (south west) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FUEL SPECIALIST SERVICES (SOUTH WEST) LIMITED at £1.4m based on a Turnover of £2m and 0.7x industry multiple (adjusted for size and gross margin).
fuel specialist services (south west) limitedEstimated Valuation
£821k
Pomanda estimates the enterprise value of FUEL SPECIALIST SERVICES (SOUTH WEST) LIMITED at £821k based on an EBITDA of £237k and a 3.46x industry multiple (adjusted for size and gross margin).
fuel specialist services (south west) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of FUEL SPECIALIST SERVICES (SOUTH WEST) LIMITED at £2.7m based on Net Assets of £793.8k and 3.4x industry multiple (adjusted for liquidity).
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Fuel Specialist Services (south West) LimitedOverview
Fuel Specialist Services (south West) Limited is a live company located in cornwall, TR11 2DA with a Companies House number of 11611675. It operates in the collection of hazardous waste sector, SIC Code 38120. Founded in October 2018, it's largest shareholder is
stuart evans
with a 25.5% stake. Fuel Specialist Services (south West) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Fuel Specialist Services (south West) Limited Health Check
Pomanda's financial health check has awarded Fuel Specialist Services (South West) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£8.6m)
£2m - Fuel Specialist Services (south West) Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (13.4%)
28% - Fuel Specialist Services (south West) Limited
13.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Fuel Specialist Services (south West) Limited
26.8% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (12.5%)
6.3% - Fuel Specialist Services (south West) Limited
12.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (33)
11 - Fuel Specialist Services (south West) Limited
33 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Fuel Specialist Services (south West) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is more efficient (£139.4k)
£180.8k - Fuel Specialist Services (south West) Limited
£139.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
71 days - Fuel Specialist Services (south West) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
37 days - Fuel Specialist Services (south West) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fuel Specialist Services (south West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (6 weeks)
55 weeks - Fuel Specialist Services (south West) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (70.2%)
40.9% - Fuel Specialist Services (south West) Limited
70.2% - Industry AVG
FUEL SPECIALIST SERVICES (SOUTH WEST) LIMITED financials
EXPORT
Fuel Specialist Services (South West) Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £793.8 thousand. According to their latest financial statements, Fuel Specialist Services (South West) Limited has 11 employees and maintains cash reserves of £437.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
1,989,190
2,781,496
917,091
948,407
194,601
Other Income Or Grants
Cost Of Sales
1,456,711
1,997,301
605,188
691,738
139,099
Gross Profit
532,479
784,195
311,903
256,669
55,502
Admin Expenses
407,482
342,779
361,708
54,789
43,942
Operating Profit
124,997
441,416
-49,805
201,880
11,560
Interest Payable
2,280
968
Interest Receivable
15,382
3,279
72
Pre-Tax Profit
138,099
443,727
-49,733
201,880
11,560
Tax
-34,525
-84,308
-38,357
-2,196
Profit After Tax
103,574
359,419
-49,733
163,523
9,364
Dividends Paid
Retained Profit
103,574
359,419
-49,733
163,523
9,364
Employee Costs
397,638
351,936
141,471
174,354
60,269
Number Of Employees
11
10
5
5
2
EBITDA*
236,983
582,074
-49,805
201,880
11,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
444,215
421,974
348,601
278,633
18,986
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
444,215
421,974
348,601
278,633
18,986
Stock & work in progress
11,220
Trade Debtors
392,186
654,346
161,982
139,285
29,372
Group Debtors
Misc Debtors
68,999
92,348
Cash
437,933
148,048
143,415
misc current assets
total current assets
899,118
894,742
316,617
139,285
29,372
total assets
1,343,333
1,316,716
665,218
417,918
48,358
Bank overdraft
6,561
6,400
Bank loan
Trade Creditors
147,889
149,073
241,488
199,444
27,119
Group/Directors Accounts
other short term finances
hp & lease commitments
30,078
40,358
other current liabilities
228,686
265,751
total current liabilities
413,214
461,582
241,488
199,444
27,119
loans
10,505
17,067
hp & lease commitments
61,813
91,665
Accruals and Deferred Income
other liabilities
54,911
45,587
10,148
provisions
64,004
56,179
38,015
1,727
total long term liabilities
136,322
164,911
92,926
45,587
11,875
total liabilities
549,536
626,493
334,414
245,031
38,994
net assets
793,797
690,223
330,804
172,887
9,364
total shareholders funds
793,797
690,223
330,804
172,887
9,364
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
124,997
441,416
-49,805
201,880
11,560
Depreciation
111,986
140,658
Amortisation
Tax
-34,525
-84,308
-38,357
-2,196
Stock
-11,220
11,220
Debtors
-285,509
584,712
22,697
109,913
29,372
Creditors
-1,184
-92,415
42,044
172,325
27,119
Accruals and Deferred Income
-37,065
265,751
Deferred Taxes & Provisions
7,825
18,164
38,015
-1,727
1,727
Cash flow from operations
457,543
115,774
-3,663
224,208
8,838
Investing Activities
capital expenditure
-134,227
-214,031
-69,968
-259,647
-18,986
Change in Investments
cash flow from investments
-134,227
-214,031
-69,968
-259,647
-18,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,562
17,067
Hire Purchase and Lease Commitments
-40,132
132,023
other long term liabilities
-54,911
9,324
35,439
10,148
share issue
207,650
interest
13,102
2,311
72
cash flow from financing
-33,592
96,490
217,046
35,439
10,148
cash and cash equivalents
cash
289,885
4,633
143,415
overdraft
161
6,400
change in cash
289,724
-1,767
143,415
fuel specialist services (south west) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fuel specialist services (south west) limited. Get real-time insights into fuel specialist services (south west) limited's credit score, group structure and payment trends.
Fuel Specialist Services (south West) Limited Competitor Analysis
Perform a competitor analysis for fuel specialist services (south west) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TR11 area or any other competitors across 12 key performance metrics.
fuel specialist services (south west) limited Ownership
FUEL SPECIALIST SERVICES (SOUTH WEST) LIMITED group structure
Fuel Specialist Services (South West) Limited has no subsidiary companies.
Ultimate parent company
FUEL SPECIALIST SERVICES (SOUTH WEST) LIMITED
11611675
FUEL SPECIALIST SERVICES (SOUTH WEST) LIMITED Shareholders
The largest shareholders in Fuel Specialist Services (South West) Limited include Stuart Evans and Anna Evans.
stuart evans
25.5%
anna evans
25.5%
joshua evans
23%
ollie evans
23%
peter czunys
3%
fuel specialist services (south west) limited directors
Fuel Specialist Services (South West) Limited currently has 4 directors.
The longest serving directors include
Mr Stuart Evans (Oct 2018) and
Mr Oliver Evans (Nov 2019).
fuel specialist services (south west) limited company details
company number
11611675
Type
Private limited with Share Capital
industry
38120 - Collection of hazardous waste
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
11a kimberley park road, falmouth, cornwall, TR11 2DA
Bank
-
Legal Advisor
-
fuel specialist services (south west) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to fuel specialist services (south west) limited.
fuel specialist services (south west) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fuel specialist services (south west) limitedCompanies House Filings - See Documents
